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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : RS POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | RS POSE |
| Siren | 809136252 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10431 |
| Management number | 2015B00334 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 050.00 | 5 472.00 | 7 578.00 | 13 050.00 |
040 Financial Assets | 445.00 | 445.00 | 445.00 | |
044 Total Fixed Assets | 13 495.00 | 5 472.00 | 8 023.00 | 13 495.00 |
068 Receivables – Trade and related accounts | 59 273.00 | 8 058.00 | 51 215.00 | 59 273.00 |
072 Receivables – Other | 7 963.00 | 7 963.00 | 7 963.00 | |
084 Cash | 18 266.00 | 18 266.00 | 18 266.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 85 551.00 | 8 058.00 | 77 493.00 | 85 551.00 |
110 Total Assets | 99 045.00 | 13 530.00 | 85 515.00 | 99 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 58 429.00 | |||
142 Total Equity - Total I | 59 529.00 | |||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 466.00 | |||
172 Other debts | 24 436.00 | |||
176 Total debts | 25 986.00 | |||
180 Liabilities Total | 85 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 360.00 | 134 733.00 | 138 360.00 | |
230 Other income | 601.00 | 514.00 | 601.00 | |
232 Total operating income excluding VAT | 138 961.00 | 135 247.00 | 138 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 737.00 | 737.00 | ||
242 Other external expenses | 63 697.00 | 69 656.00 | 63 697.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 769.00 | 1 544.00 | |
252 Social security contributions | 1 972.00 | 2 262.00 | 1 972.00 | |
254 Depreciation and amortization | 3 137.00 | 2 335.00 | 3 137.00 | |
256 Provisions | 8 058.00 | 8 058.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 79 176.00 | 75 022.00 | 79 176.00 | |
270 Operating profit | 59 785.00 | 60 225.00 | 59 785.00 | |
294 Financial expenses | 816.00 | 542.00 | 816.00 | |
300 Exceptional expenses | 541.00 | 469.00 | 541.00 | |
310 Profit or loss | 58 429.00 | 59 214.00 | 58 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 495.00 | 13 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 672.00 | 27 672.00 | ||
378 Amount of deductible VAT on goods and services | 3 458.00 | 3 458.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 058.00 | 8 058.00 | ||
682 INCREASES Total Statement of Provisions | 8 058.00 | 8 058.00 | ||
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